Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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217
Number of overlapping holdings
26.3%
% of DTD's 837 holdings also in DEW
31.5%
% of DEW's 714 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus DEW)
Overlapping Holdings
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| Company | Weight in DTD |
Weight in DEW |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.8% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.4% | 1.7% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% | 1.9% | 1.7% |
|
ABBVIE INC | 2.0% | 1.5% | 1.5% |
|
CHEVRON CORP | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to DEW
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
NVIDIA CORP | 2.1% |
|
WAL-MART STORES INC | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
DTD Underweight Relative to DEW
 |
HSBC HOLDINGS PLC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
 |
INTESA SANPAOLO S.P.A. | -1.0% |
 |
ALLIANZ SE-REG | -1.0% |
|
SHELL PLC | -0.9% |
|
BRITISH AMERICAN TOBACCO PLC | -0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |
 |
TOTAL SA | -0.8% |
|
ALTRIA GROUP INC | -0.7% |
|
AXA SA | -0.7% |